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CWA Asset Management Group’s Valhi VHI Stock Holding History

CWA Asset Management Group’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,512
Closed -$301K – 680
2025
Q1 		$301K Buy
18,512
+1,870
+11% +$36.6K 0.01% 512
2024
Q4 		$389K Buy
16,642
+4,406
+36% +$131K 0.02% 433
2024
Q3 		$408K Buy
+12,236
New +$285K 0.02% 403

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CWA Asset Management Group's VHI Position: Q2 2025 in Review

CWA Asset Management Group sold out of Valhi (VHI) in Q2 2025, closing a stake of 18,512 shares — an estimated $301K sold.

CWA Asset Management Group first reported a position in VHI in Q3 2024 and held it in 3 quarters. The position peaked at $408K in Q3 2024. 58 funds tracked by Wall St. Rank hold VHI as of Q2 2025.

  • CWA Asset Management Group reported no remaining Valhi position as of Q2 2025 after selling out during the quarter.
  • CWA Asset Management Group sold 18,512 Valhi shares in Q2 2025, an estimated $301K.
  • CWA Asset Management Group first reported a position in Valhi in Q3 2024 and held it in 3 quarters.
  • CWA Asset Management Group's Valhi position peaked at $408K in Q3 2024.
  • 58 funds tracked by Wall St. Rank held Valhi as of Q2 2025.

Based on CWA Asset Management Group's 13F filing for Q2 2025, filed 17 Jul 2025.